We are live on ! Find out more
Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$48.1B
AUM Growth
-$8.01B
Cap. Flow
-$10.9B
Cap. Flow %
-22.65%
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$96M
2
AXP icon
American Express
AXP
+$52.9M
3
APH icon
Amphenol
APH
+$51.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
5
SIRI icon
SiriusXM
SIRI
+$41.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.9M
2
TSLA icon
Tesla
TSLA
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
AMZN icon
Amazon
AMZN
+$68.5M
5
AZO icon
AutoZone
AZO
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Discretionary 2.73%
3 Healthcare 2.58%
4 Financials 2.05%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$267M 0.56%
5,897,300
-1,260,300
-18% -$55M
AMD icon
27
PUT
Advanced Micro Devices
AMD
$851B
$233M 0.49%
1,420,800
-651,000
-31% -$98.9M
NFLX icon
28
PUT
Netflix
NFLX
$292B
$204M 0.43%
2,880,000
-1,088,000
-27% -$72.8M
XLU icon
29
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$189M 0.39%
4,667,400
+565,600
+14% +$21M
AVGO icon
30
PUT
Broadcom
AVGO
$1.82T
$178M 0.37%
1,031,700
+73,700
+8% +$11.8M
GDX icon
31
PUT
VanEck Gold Miners ETF
GDX
$23B
$173M 0.36%
4,338,200
+167,400
+4% +$6.34M
QCOM icon
32
PUT
Qualcomm
QCOM
$176B
$171M 0.36%
1,005,300
+29,500
+3% +$5.21M
JPM icon
33
PUT
JPMorgan Chase
JPM
$939B
$166M 0.34%
785,100
-46,300
-6% -$9.75M
BRK.B icon
34
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$155M 0.32%
335,700
+29,300
+10% +$13M
AXP icon
35
PUT
American Express
AXP
$223B
$150M 0.31%
554,000
-103,800
-16% -$25.8M
GOOG icon
36
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$147M 0.31%
880,800
+317,800
+56% +$53.8M
CRM icon
37
CALL
Salesforce
CRM
$134B
$147M 0.31%
537,800
+336,700
+167% +$86.2M
GOOGL icon
38
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$147M 0.31%
886,300
+231,500
+35% +$38.8M
CRM icon
39
PUT
Salesforce
CRM
$134B
$145M 0.3%
529,300
+267,700
+102% +$68.6M
SPOT icon
40
PUT
Spotify
SPOT
$99.2B
$140M 0.29%
381,200
+45,100
+13% +$15M
LQD icon
41
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$138M 0.29%
1,219,800
-2,503,900
-67% -$277M
DIA icon
42
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$136M 0.28%
321,100
+24,800
+8% +$10.1M
WFC icon
43
PUT
Wells Fargo
WFC
$261B
$136M 0.28%
2,402,300
+689,900
+40% +$39M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$121M 0.25%
211,549
+38,724
+22% +$19.9M
ANSS
45
DELISTED
Ansys
ANSS
$118M 0.25%
370,205
-46,587
-11% -$14.8M
PANW icon
46
PUT
Palo Alto Networks
PANW
$264B
$118M 0.24%
688,200
-107,400
-13% -$18.1M
NFLX icon
47
CALL
Netflix
NFLX
$292B
$115M 0.24%
1,621,000
+100,000
+7% +$6.69M
C icon
48
PUT
Citigroup
C
$222B
$112M 0.23%
1,788,200
-550,000
-24% -$34M
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$108M 0.23%
221,540
+202,797
+1,082% +$96M
XLE icon
50
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$107M 0.22%
2,448,600
+373,200
+18% +$16.7M
1
2
3 4 5

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Walleye Capital held 6,176 positions worth $48.1B, down 14% from $56.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walleye Capital withdrew a net $10.9B in Q3 2024, closing 991 positions and reducing 2,355 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Capital opened a new position in Cedar Fair worth $35.4M.

  • Walleye Capital's largest Q3 2024 buy was Cedar Fair: 877,543 shares worth $35.4M.
  • Walleye Capital added most to Invesco QQQ Trust in Q3 2024, an estimated $96M increase.
  • Walleye Capital's biggest Q3 2024 reduction was Tesla, cutting an estimated $88.9M.
  • Walleye Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $92.9M.
  • Walleye Capital's ten largest holdings make up 29% of its $48.1B portfolio in Q3 2024.
  • Walleye Capital opened 664 new positions and closed 991 in Q3 2024.
  • Walleye Capital's portfolio value fell 14% quarter-over-quarter to $48.1B.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.